Mind Your Heart - yoga, retreats & events ApS — Credit Rating and Financial Key Figures

CVR number: 44498731
Kragsbjergvej 17, 5000 Odense C

Company information

Official name
Mind Your Heart - yoga, retreats & events ApS
Established
2023
Company form
Private limited company
Industry

About Mind Your Heart - yoga, retreats & events ApS

Mind Your Heart - yoga, retreats & events ApS (CVR number: 44498731) is a company from ODENSE. The company recorded a gross profit of 9.4 kDKK in 2024. The operating profit was 9.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mind Your Heart - yoga, retreats & events ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit9.40
EBIT9.40
Net earnings7.44
Shareholders equity total47.44
Balance sheet total (assets)81.07
Net debt-70.47
Profitability
EBIT-%
ROA11.7 %
ROE15.7 %
ROI20.1 %
Economic value added (EVA)7.36
Solvency
Equity ratio58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents70.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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